CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-3.15%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(-3.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
15
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$5.15M |
| 2 |
Pfizer
PFE
|
$1.63M |
| 3 |
Uber
UBER
|
$664K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.26M |
Sector Composition
| 1 | Healthcare | 27.99% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Communication Services | 16.03% |
| 4 | Technology | 14.7% |
| 5 | Materials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 15.98% | 591,621 | – | – |
|
2
AbbVie
ABBV
$372B
| $96.5M | 13.77% | 542,984 | – | – |
|
3
Kraft Heinz
KHC
$33.1B
| $73.3M | 10.46% | 2,387,375 | – | – |
|
4
Amazon
AMZN
$2.44T
| $71.9M | 10.26% | 327,723 | – | – |
|
|
5
IQVIA
IQV
$32.4B
| $51.2M | 7.31% | 260,633 +26,214 | +11% | +$5.15M |
|
|
6
Pfizer
PFE
$141B
| $47.9M | 6.84% | 1,805,855 +61,432 | +4% | +$1.63M |
|
|
7
Uber
UBER
$196B
| $44.2M | 6.3% | 732,208 +11,000 | +2% | +$664K |
|
8
Linde
LIN
$224B
| $43M | 6.14% | 102,690 | – | – |
|
9
The Mosaic Company
MOS
$10.6B
| $36.2M | 5.17% | 1,474,003 | – | – |
|
10
Open Text
OTEX
$8.41B
| $32.9M | 4.69% | 1,161,369 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $25.6M | 3.66% | 60,848 | – | – |
|
|
12
Columbia Sportswear
COLM
$3.05B
| $22.1M | 3.15% | 262,735 -14,980 | -5% | -$1.26M |
|
13
Magna International
MGA
$12.9B
| $21M | 2.99% | 501,506 | – | – |
|
14
Visa
V
$683B
| $18.2M | 2.6% | 57,678 | – | – |
|